Thomas Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44040050
Solkrogen 8, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.75 |
| EBIT | -5.00 | -7.75 |
| Other financial expenses | -2.13 | -9.40 |
| Pre-tax profit | -7.13 | -17.15 |
| Income taxes | 1.58 | 3.78 |
| Net earnings | -5.54 | -13.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 16.04 | 28.49 |
| Short term receivables total | 16.04 | 28.49 |
| Cash and bank deposits | 250.00 | 280.00 |
| Cash and cash equivalents | 250.00 | 280.00 |
| Balance sheet total (assets) | 306.04 | 348.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.54 | |
| Profit of the financial year | -5.54 | -13.37 |
| Shareholders equity total | 34.46 | 21.09 |
| Non-current liabilities total | ||
| Current owed to group member | 252.13 | 296.19 |
| Short-term deferred tax liabilities | 14.45 | 24.71 |
| Other non-interest bearing current liabilities | 5.00 | 6.50 |
| Current liabilities total | 271.58 | 327.40 |
| Balance sheet total (liabilities) | 306.04 | 348.49 |
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